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iShares Emerging Markets Dividend ETF

33 hedge funds and large institutions have $42M invested in iShares Emerging Markets Dividend ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $39.8M → $42M (+$2.24M)

1.43% more ownership

Funds ownership: 22.73%24.16% (+1.4%)

6% less funds holding

Funds holding: 3533 (-2)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
12
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
1
BlackRock Investment Management
Delaware
$10.4M +$385K +8,365 +4%
U
2
UBS
Switzerland
$4.86M +$3.43M +74,461 +271%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.56M -$1.33M -28,941 -28%
AWS
4
Aris Wealth Services
Pennsylvania
$3.02M +$2.92M +63,372 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.77M +$1.66M +36,121 +164%
Bank of America
6
Bank of America
North Carolina
$2.61M -$1.49M -32,331 -37%
Morgan Stanley
7
Morgan Stanley
New York
$2.3M +$304K +6,601 +16%
PPA
8
Parametric Portfolio Associates
Washington
$2.22M +$68.3K +1,485 +3%
LPL Financial
9
LPL Financial
California
$2.04M -$153K -3,330 -7%
IT
10
Investors Trust
Texas
$1.57M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.42M +$232K +5,036 +20%
RPGK
12
Retirement Planning Group (Kansas)
Kansas
$1.31M -$139K -3,018 -10%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$642K -$172K -3,740 -22%
SB
14
Suntrust Banks
Georgia
$584K
Jane Street
15
Jane Street
New York
$529K -$972K -21,119 -66%
VKH
16
Virtu KCG Holdings
New York
$515K -$628K -13,640 -56%
LS
17
Lattice Strategies
Pennsylvania
$347K -$387K -8,419 -54%
Lazard Asset Management
18
Lazard Asset Management
New York
$333K +$46K +1,000 +17%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$325K -$966 -21 -0.3%
BlackRock
20
BlackRock
New York
$204K +$43.3K +940 +28%
JA
21
JOYN Advisors
Georgia
$147K +$65.2K +1,417 +85%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$78K -$138K -3,003 -65%
AA
23
AlphaMark Advisors
Kentucky
$71K -$4.6K -100 -6%
Ameriprise
24
Ameriprise
Minnesota
$48K
MFS
25
MSI Financial Services
Massachusetts
$31K -$2.35K -51 -7%

DVYE Hedge Fund Activity: Q1 2014 in Review

33 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q1 2014, worth a combined $42M — up 5.6% from $39.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DVYE and 1 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was UBS, adding an estimated $3.43M. The largest seller was Bank of America, cutting an estimated $1.49M.

  • 33 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q1 2014, down from 35 in Q4 2013.
  • Funds reported $42M of iShares Emerging Markets Dividend ETF stock for Q1 2014, up 5.6% quarter-over-quarter.
  • 1 fund opened new iShares Emerging Markets Dividend ETF positions in Q1 2014 and 3 closed out, a net change of -2 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q1 2014 was UBS, an estimated $3.43M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q1 2014 was Bank of America, an estimated $1.49M sold.

Based on aggregated 13F filings for Q1 2014.